Charles & Colvard (CTHR)

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3.91 -0.09  -2.25%   NASDAQ May 23, 4:59PM BATS Real time Currency in USD

Charles & Colvard Cash and ST Investments:

13.14M for Dec. 31, 2012
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Charles & Colvard Cash and ST Investments Chart

    Charles & Colvard Historical Cash and ST Investments Data

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    March 31, 2013 13.14M
    Dec. 31, 2012 12.37M
    Sept. 30, 2012 10.68M
    June 30, 2012 10.21M
    March 31, 2012 6.836M
    Dec. 31, 2011 6.702M
    Sept. 30, 2011 4.390M
    June 30, 2011 6.059M
    March 31, 2011 7.973M
    Dec. 31, 2010 7.736M
    Sept. 30, 2010 4.002M
    June 30, 2010 3.068M
    March 31, 2010 2.786M
    Dec. 31, 2009 7.406M
    Sept. 30, 2009 6.795M
    June 30, 2009 7.038M
    March 31, 2009 5.827M
    Dec. 31, 2008 5.587M
    Sept. 30, 2008 4.138M
    June 30, 2008 4.456M
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    About Cash and Short Term Investments

    Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

    Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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    CTHR Cash and ST Investments Benchmarks

    Companies
    Birks & Mayors
    Michael Kors 405.78M
    Zale Corporation 18.52M

    CTHR Cash and ST Investments Rankings

    Overall 57th percentile
    3430 of 8006
    Sector 36th percentile
    459 of 726 in Consumer Cyclical
    Industry 19th percentile
    8 of 10 in Luxury Goods

    CTHR Cash and ST Investments Range, Past 5 Years

    Minimum 2.786M Mar 2010
    Maximum 13.14M Mar 2013
    Average 6.860M